AUB Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	239.52	279.27	377.37	260.35	259.33	76.59
Cash & Short-Term Investments	239.52	279.27	377.37	260.35	259.33	76.59
Cash Growth	13.57%	-26.00%	44.95%	0.39%	238.60%	-9.23%
Accounts Receivable	285.25	274.43	242.65	256.6	116.57	64.17
Other Receivables	-	-	-	-	-	0.96
Receivables	285.25	274.43	242.65	256.6	116.57	65.13
Prepaid Expenses	-	28	45.44	58.29	2.13	-
Restricted Cash	1,036	1,063	908.95	936.37	333.13	205.23
Other Current Assets	22.26	30.21	32.98	25.54	1.87	0.55
Total Current Assets	1,583	1,675	1,607	1,537	713.03	347.5
Property, Plant & Equipment	82.83	90.42	84.35	83.25	30.2	30.15
Long-Term Investments	319.43	301.86	250.91	238.53	250.1	280.64
Goodwill	-	2,006	1,561	1,443	559.85	416.24
Other Intangible Assets	2,542	588.59	467.76	506.65	59.42	52.89
Long-Term Accounts Receivable	15.05	0.04	0.46	0.48	0.05	0.05
Long-Term Deferred Tax Assets	31.43	29.73	24.76	21.39	14.69	14.57
Long-Term Deferred Charges	-	7.23	7.12	6.76	3.24	0.54
Other Long-Term Assets	26.04	34.38	38.49	46.7	9.91	3.53
Total Assets	4,599	4,733	4,043	3,884	1,640	1,146
Accounts Payable	1,176	1,178	1,027	986.77	396.28	223.8
Accrued Expenses	-	-	-	-	-	20.68
Current Portion of Long-Term Debt	16.45	7.24	6.12	19.77	8.94	11.47
Current Portion of Leases	17.31	18.87	14.16	14.74	8.19	7.79
Current Income Taxes Payable	20.1	30.01	25.38	26.48	7.97	9.71
Current Unearned Revenue	33.91	32.47	31.02	30.83	10.38	7.17
Other Current Liabilities	124.38	218.26	265.47	304.04	58.46	19.1
Total Current Liabilities	1,388	1,485	1,369	1,383	490.21	299.72
Long-Term Debt	1,095	865.53	639.88	564.46	38.86	200.81
Long-Term Leases	60.64	66.42	64.54	62.13	18.75	18.08
Long-Term Deferred Tax Liabilities	129.42	148.79	112.72	118.32	17.6	14.93
Other Long-Term Liabilities	100.16	94.13	107.42	243.42	77.38	14.3
Total Liabilities	2,774	2,660	2,293	2,371	642.81	547.83
Common Stock	1,166	1,166	1,141	945.69	608.52	266.66
Retained Earnings	276.84	361.64	312.85	258.4	247.28	210.42
Comprehensive Income & Other	98.51	163.86	58.05	75.77	-1.3	1.67
Total Common Equity	1,542	1,692	1,512	1,280	854.49	478.75
Minority Interest	283.92	382.08	236.89	233.52	143.18	119.53
Shareholders' Equity	1,826	2,074	1,749	1,513	997.68	598.29
Total Liabilities & Equity	4,599	4,733	4,043	3,884	1,640	1,146
Total Debt	1,190	958.06	724.69	661.11	74.74	238.15
Net Cash (Debt)	-950.21	-678.8	-347.33	-400.76	184.59	-161.56
Net Cash Per Share	-8.09	-5.78	-3.16	-4.00	2.40	-2.12
Filing Date Shares Outstanding	130.19	116.59	116.59	108.41	92.41	74.4
Total Common Shares Outstanding	130.19	116.59	115.68	108.41	92.41	74.4
Working Capital	194.52	190.65	238.47	154.52	222.82	47.78
Book Value Per Share	11.84	14.51	13.07	11.81	9.25	6.43
Tangible Book Value	-1,000	-902.65	-516.9	-670.23	235.22	9.62
Tangible Book Value Per Share	-7.68	-7.74	-4.47	-6.18	2.55	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.